重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
3.88% |
0.60 |
38.42 |
10.31% |
0.32 (53.33%) |
2 |
688599 |
天合光能 |
3.88% |
0.60 |
38.47 |
10.32% |
新增 |
3 |
600519 |
贵州茅台 |
3.78% |
0.02 |
37.45 |
10.05% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
3.13% |
0.20 |
31.06 |
8.33% |
新增 |
5 |
300957 |
贝泰妮 |
3.12% |
0.18 |
30.97 |
8.31% |
新增 |
6 |
300627 |
华测导航 |
3.06% |
1.00 |
30.30 |
8.13% |
0.65 (65.00%) |
7 |
601689 |
拓普集团 |
2.90% |
0.39 |
28.78 |
7.72% |
新增 |
8 |
002920 |
德赛西威 |
2.78% |
0.20 |
27.59 |
7.40% |
新增 |
9 |
600809 |
山西汾酒 |
2.75% |
0.09 |
27.26 |
7.31% |
新增 |
10 |
688122 |
西部超导 |
2.70% |
0.25 |
26.72 |
7.17% |
0.15 (60.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
3.88% |
0.60 |
38.42 |
10.31% |
0.32 (53.33%) |
2 |
688599 |
天合光能 |
3.88% |
0.60 |
38.47 |
10.32% |
新增 |
3 |
600519 |
贵州茅台 |
3.78% |
0.02 |
37.45 |
10.05% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
3.13% |
0.20 |
31.06 |
8.33% |
新增 |
5 |
300957 |
贝泰妮 |
3.12% |
0.18 |
30.97 |
8.31% |
新增 |
6 |
300627 |
华测导航 |
3.06% |
1.00 |
30.30 |
8.13% |
0.65 (65.00%) |
7 |
601689 |
拓普集团 |
2.90% |
0.39 |
28.78 |
7.72% |
新增 |
8 |
002920 |
德赛西威 |
2.78% |
0.20 |
27.59 |
7.40% |
新增 |
9 |
600809 |
山西汾酒 |
2.75% |
0.09 |
27.26 |
7.31% |
新增 |
10 |
688122 |
西部超导 |
2.70% |
0.25 |
26.72 |
7.17% |
0.15 (60.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.98% |
0.02 |
40.90 |
10.07% |
-0.01 (-50.00%) |
2 |
002179 |
中航光电 |
3.70% |
0.60 |
37.99 |
9.35% |
0.10 (16.67%) |
3 |
300750 |
宁德时代 |
3.64% |
0.07 |
37.38 |
9.20% |
0.00 (0.00%) |
4 |
688187 |
时代电气 |
3.16% |
0.50 |
32.49 |
8.00% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
2.95% |
0.16 |
30.36 |
7.47% |
新增 |
6 |
300059 |
东方财富 |
2.67% |
1.08 |
27.43 |
6.75% |
新增 |
7 |
603613 |
国联股份 |
2.50% |
0.29 |
25.69 |
6.33% |
新增 |
8 |
002311 |
海大集团 |
2.34% |
0.40 |
24.00 |
5.91% |
-0.15 (-37.50%) |
9 |
002459 |
晶澳科技 |
2.15% |
0.28 |
22.09 |
5.44% |
新增 |
10 |
300767 |
震安科技 |
1.81% |
0.32 |
18.62 |
4.58% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.98% |
0.02 |
40.90 |
10.07% |
-0.01 (-50.00%) |
2 |
002179 |
中航光电 |
3.70% |
0.60 |
37.99 |
9.35% |
0.10 (16.67%) |
3 |
300750 |
宁德时代 |
3.64% |
0.07 |
37.38 |
9.20% |
0.00 (0.00%) |
4 |
688187 |
时代电气 |
3.16% |
0.50 |
32.49 |
8.00% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
2.95% |
0.16 |
30.36 |
7.47% |
新增 |
6 |
300059 |
东方财富 |
2.67% |
1.08 |
27.43 |
6.75% |
新增 |
7 |
603613 |
国联股份 |
2.50% |
0.29 |
25.69 |
6.33% |
新增 |
8 |
002311 |
海大集团 |
2.34% |
0.40 |
24.00 |
5.91% |
-0.15 (-37.50%) |
9 |
002459 |
晶澳科技 |
2.15% |
0.28 |
22.09 |
5.44% |
新增 |
10 |
300767 |
震安科技 |
1.81% |
0.32 |
18.62 |
4.58% |
新增 |
11 |
600436 |
片仔癀 |
1.74% |
0.05 |
17.84 |
4.39% |
--- |
12 |
300474 |
景嘉微 |
1.50% |
0.23 |
15.39 |
3.79% |
--- |
13 |
603236 |
移远通信 |
1.18% |
0.09 |
12.16 |
2.99% |
--- |
14 |
300627 |
华测导航 |
1.17% |
0.35 |
12.04 |
2.96% |
--- |
15 |
002271 |
东方雨虹 |
1.00% |
0.20 |
10.29 |
2.53% |
--- |
16 |
002812 |
恩捷股份 |
0.97% |
0.04 |
10.02 |
2.47% |
--- |
17 |
688122 |
西部超导 |
0.90% |
0.10 |
9.22 |
2.27% |
--- |
18 |
688008 |
澜起科技 |
0.71% |
0.12 |
7.27 |
1.79% |
--- |
19 |
688262 |
国芯科技 |
0.47% |
0.10 |
4.87 |
1.20% |
--- |
20 |
688282 |
理工导航 |
0.47% |
0.10 |
4.80 |
1.18% |
--- |
21 |
688111 |
金山办公 |
0.38% |
0.02 |
3.94 |
0.97% |
--- |
22 |
603288 |
海天味业 |
0.13% |
0.01 |
1.36 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.75% |
0.03 |
51.57 |
12.24% |
-0.01 (-33.33%) |
2 |
002179 |
中航光电 |
3.58% |
0.50 |
38.84 |
9.22% |
新增 |
3 |
600036 |
招商银行 |
3.45% |
0.80 |
37.44 |
8.89% |
新增 |
4 |
300750 |
宁德时代 |
3.31% |
0.07 |
35.86 |
8.51% |
-0.05 (-71.43%) |
5 |
601012 |
隆基绿能 |
2.99% |
0.45 |
32.49 |
7.71% |
0.37 (82.22%) |
6 |
300014 |
亿纬锂能 |
2.97% |
0.40 |
32.27 |
7.66% |
0.25 (62.50%) |
7 |
300274 |
阳光电源 |
2.97% |
0.30 |
32.18 |
7.64% |
0.15 (50.00%) |
8 |
300760 |
迈瑞医疗 |
2.83% |
0.10 |
30.73 |
7.29% |
新增 |
9 |
002311 |
海大集团 |
2.78% |
0.55 |
30.20 |
7.17% |
0.10 (18.18%) |
10 |
688187 |
时代电气 |
2.52% |
0.50 |
27.38 |
6.50% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.75% |
0.03 |
51.57 |
12.24% |
-0.01 (-33.33%) |
2 |
002179 |
中航光电 |
3.58% |
0.50 |
38.84 |
9.22% |
新增 |
3 |
600036 |
招商银行 |
3.45% |
0.80 |
37.44 |
8.89% |
新增 |
4 |
300750 |
宁德时代 |
3.31% |
0.07 |
35.86 |
8.51% |
-0.05 (-71.43%) |
5 |
601012 |
隆基绿能 |
2.99% |
0.45 |
32.49 |
7.71% |
0.37 (82.22%) |
6 |
300014 |
亿纬锂能 |
2.97% |
0.40 |
32.27 |
7.66% |
0.25 (62.50%) |
7 |
300274 |
阳光电源 |
2.97% |
0.30 |
32.18 |
7.64% |
0.15 (50.00%) |
8 |
300760 |
迈瑞医疗 |
2.83% |
0.10 |
30.73 |
7.29% |
新增 |
9 |
002311 |
海大集团 |
2.78% |
0.55 |
30.20 |
7.17% |
0.10 (18.18%) |
10 |
688187 |
时代电气 |
2.52% |
0.50 |
27.38 |
6.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.07% |
0.04 |
82.00 |
15.25% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.22% |
0.12 |
70.56 |
13.13% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
3.17% |
0.08 |
42.89 |
7.98% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
2.59% |
0.08 |
34.97 |
6.51% |
新增 |
5 |
002311 |
海大集团 |
2.44% |
0.45 |
32.98 |
6.14% |
新增 |
6 |
300767 |
震安科技 |
2.32% |
0.30 |
31.30 |
5.82% |
新增 |
7 |
300034 |
钢研高纳 |
2.13% |
0.50 |
28.80 |
5.36% |
新增 |
8 |
688608 |
恒玄科技 |
2.03% |
0.09 |
27.45 |
5.11% |
新增 |
9 |
688188 |
柏楚电子 |
2.00% |
0.07 |
26.98 |
5.02% |
新增 |
10 |
300274 |
阳光电源 |
1.62% |
0.15 |
21.87 |
4.07% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.07% |
0.04 |
82.00 |
15.25% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.22% |
0.12 |
70.56 |
13.13% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
3.17% |
0.08 |
42.89 |
7.98% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
2.59% |
0.08 |
34.97 |
6.51% |
新增 |
5 |
002311 |
海大集团 |
2.44% |
0.45 |
32.98 |
6.14% |
新增 |
6 |
300767 |
震安科技 |
2.32% |
0.30 |
31.30 |
5.82% |
新增 |
7 |
300034 |
钢研高纳 |
2.13% |
0.50 |
28.80 |
5.36% |
新增 |
8 |
688608 |
恒玄科技 |
2.03% |
0.09 |
27.45 |
5.11% |
新增 |
9 |
688188 |
柏楚电子 |
2.00% |
0.07 |
26.98 |
5.02% |
新增 |
10 |
300274 |
阳光电源 |
1.62% |
0.15 |
21.87 |
4.07% |
新增 |
11 |
603236 |
移远通信 |
1.51% |
0.10 |
20.39 |
3.79% |
--- |
12 |
002791 |
坚朗五金 |
1.34% |
0.10 |
18.16 |
3.38% |
--- |
13 |
300014 |
亿纬锂能 |
1.31% |
0.15 |
17.73 |
3.30% |
--- |
14 |
603806 |
福斯特 |
1.26% |
0.13 |
16.97 |
3.16% |
--- |
15 |
603613 |
国联股份 |
1.19% |
0.15 |
16.12 |
3.00% |
--- |
16 |
603363 |
傲农生物 |
1.13% |
1.20 |
15.24 |
2.83% |
--- |
17 |
300855 |
图南股份 |
1.04% |
0.20 |
14.10 |
2.62% |
--- |
18 |
300474 |
景嘉微 |
0.90% |
0.08 |
12.18 |
2.26% |
--- |
19 |
601012 |
隆基绿能 |
0.51% |
0.08 |
6.90 |
1.28% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.51% |
0.04 |
73.20 |
11.31% |
-0.02 (-50.00%) |
2 |
000858 |
五粮液 |
4.06% |
0.30 |
65.82 |
10.17% |
0.10 (33.33%) |
3 |
300750 |
宁德时代 |
3.89% |
0.12 |
63.09 |
9.75% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.56% |
0.15 |
57.81 |
8.93% |
-0.08 (-53.33%) |
5 |
603259 |
药明康德 |
3.30% |
0.35 |
53.48 |
8.26% |
新增 |
6 |
603806 |
福斯特 |
3.13% |
0.40 |
50.72 |
7.84% |
新增 |
7 |
300896 |
爱美客 |
2.92% |
0.08 |
47.42 |
7.33% |
新增 |
8 |
002271 |
东方雨虹 |
2.73% |
1.00 |
44.32 |
6.85% |
-0.80 (-80.00%) |
9 |
603899 |
晨光文具 |
2.51% |
0.60 |
40.79 |
6.30% |
-0.55 (-91.67%) |
10 |
300015 |
爱尔眼科 |
1.97% |
0.60 |
32.04 |
4.95% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.51% |
0.04 |
73.20 |
11.31% |
-0.02 (-50.00%) |
2 |
000858 |
五粮液 |
4.06% |
0.30 |
65.82 |
10.17% |
0.10 (33.33%) |
3 |
300750 |
宁德时代 |
3.89% |
0.12 |
63.09 |
9.75% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.56% |
0.15 |
57.81 |
8.93% |
-0.08 (-53.33%) |
5 |
603259 |
药明康德 |
3.30% |
0.35 |
53.48 |
8.26% |
新增 |
6 |
603806 |
福斯特 |
3.13% |
0.40 |
50.72 |
7.84% |
新增 |
7 |
300896 |
爱美客 |
2.92% |
0.08 |
47.42 |
7.33% |
新增 |
8 |
002271 |
东方雨虹 |
2.73% |
1.00 |
44.32 |
6.85% |
-0.80 (-80.00%) |
9 |
603899 |
晨光文具 |
2.51% |
0.60 |
40.79 |
6.30% |
-0.55 (-91.67%) |
10 |
300015 |
爱尔眼科 |
1.97% |
0.60 |
32.04 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.08% |
0.06 |
123.40 |
12.74% |
-0.02 (-33.33%) |
2 |
300760 |
迈瑞医疗 |
4.54% |
0.23 |
110.41 |
11.40% |
-0.07 (-30.43%) |
3 |
002311 |
海大集团 |
4.37% |
1.30 |
106.08 |
10.95% |
-0.20 (-15.38%) |
4 |
002271 |
东方雨虹 |
4.10% |
1.80 |
99.58 |
10.28% |
-0.80 (-44.44%) |
5 |
603899 |
晨光股份 |
4.00% |
1.15 |
97.24 |
10.04% |
-0.25 (-21.74%) |
6 |
002791 |
坚朗五金 |
3.99% |
0.50 |
97.03 |
10.02% |
-0.30 (-60.00%) |
7 |
603288 |
海天味业 |
3.31% |
0.62 |
80.46 |
8.31% |
0.14 (23.08%) |
8 |
000333 |
美的集团 |
2.94% |
1.00 |
71.37 |
7.37% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.84% |
1.50 |
69.00 |
7.13% |
-1.00 (-66.67%) |
10 |
000858 |
五粮液 |
2.45% |
0.20 |
59.58 |
6.15% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.08% |
0.06 |
123.40 |
12.74% |
-0.02 (-33.33%) |
2 |
300760 |
迈瑞医疗 |
4.54% |
0.23 |
110.41 |
11.40% |
-0.07 (-30.43%) |
3 |
002311 |
海大集团 |
4.37% |
1.30 |
106.08 |
10.95% |
-0.20 (-15.38%) |
4 |
002271 |
东方雨虹 |
4.10% |
1.80 |
99.58 |
10.28% |
-0.80 (-44.44%) |
5 |
603899 |
晨光股份 |
4.00% |
1.15 |
97.24 |
10.04% |
-0.25 (-21.74%) |
6 |
002791 |
坚朗五金 |
3.99% |
0.50 |
97.03 |
10.02% |
-0.30 (-60.00%) |
7 |
603288 |
海天味业 |
3.31% |
0.62 |
80.46 |
8.31% |
0.14 (23.08%) |
8 |
000333 |
美的集团 |
2.94% |
1.00 |
71.37 |
7.37% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.84% |
1.50 |
69.00 |
7.13% |
-1.00 (-66.67%) |
10 |
000858 |
五粮液 |
2.45% |
0.20 |
59.58 |
6.15% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
2.23% |
1.00 |
54.19 |
5.60% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.49% |
0.08 |
160.72 |
13.84% |
-0.42 (-525.00%) |
2 |
002271 |
东方雨虹 |
4.55% |
2.60 |
133.02 |
11.45% |
-7.34 (-282.31%) |
3 |
002791 |
坚朗五金 |
4.54% |
0.80 |
132.66 |
11.42% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.09% |
0.30 |
119.73 |
10.31% |
新增 |
5 |
603899 |
晨光文具 |
4.09% |
1.40 |
119.57 |
10.29% |
-1.10 (-78.57%) |
6 |
002311 |
海大集团 |
4.00% |
1.50 |
117.00 |
10.07% |
-8.50 (-566.67%) |
7 |
002475 |
立讯精密 |
2.89% |
2.50 |
84.58 |
7.28% |
-6.50 (-260.00%) |
8 |
000333 |
美的集团 |
2.81% |
1.00 |
82.23 |
7.08% |
0.92 (92.00%) |
9 |
603288 |
海天味业 |
2.62% |
0.48 |
76.70 |
6.60% |
-0.52 (-108.33%) |
10 |
000858 |
五粮液 |
1.83% |
0.20 |
53.60 |
4.61% |
-0.07 (-35.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.49% |
0.08 |
160.72 |
13.84% |
-0.42 (-525.00%) |
2 |
002271 |
东方雨虹 |
4.55% |
2.60 |
133.02 |
11.45% |
-7.34 (-282.31%) |
3 |
002791 |
坚朗五金 |
4.54% |
0.80 |
132.66 |
11.42% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.09% |
0.30 |
119.73 |
10.31% |
新增 |
5 |
603899 |
晨光文具 |
4.09% |
1.40 |
119.57 |
10.29% |
-1.10 (-78.57%) |
6 |
002311 |
海大集团 |
4.00% |
1.50 |
117.00 |
10.07% |
-8.50 (-566.67%) |
7 |
002475 |
立讯精密 |
2.89% |
2.50 |
84.58 |
7.28% |
-6.50 (-260.00%) |
8 |
000333 |
美的集团 |
2.81% |
1.00 |
82.23 |
7.08% |
0.92 (92.00%) |
9 |
603288 |
海天味业 |
2.62% |
0.48 |
76.70 |
6.60% |
-0.52 (-108.33%) |
10 |
000858 |
五粮液 |
1.83% |
0.20 |
53.60 |
4.61% |
-0.07 (-35.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.79% |
0.50 |
999.00 |
13.38% |
0.43 (86.00%) |
2 |
601888 |
中国中免 |
3.21% |
3.00 |
847.35 |
11.35% |
新增 |
3 |
600276 |
恒瑞医药 |
2.96% |
7.00 |
780.22 |
10.45% |
新增 |
4 |
002311 |
海大集团 |
2.48% |
10.00 |
655.00 |
8.77% |
8.60 (86.00%) |
5 |
002475 |
立讯精密 |
1.92% |
9.00 |
505.08 |
6.76% |
7.70 (85.56%) |
6 |
600887 |
伊利股份 |
1.68% |
10.00 |
443.70 |
5.94% |
9.80 (98.00%) |
7 |
601318 |
中国平安 |
1.65% |
5.00 |
434.90 |
5.82% |
新增 |
8 |
600872 |
中炬高新 |
1.52% |
6.00 |
399.90 |
5.36% |
新增 |
9 |
002271 |
东方雨虹 |
1.46% |
9.94 |
385.67 |
5.16% |
新增 |
10 |
603195 |
公牛集团 |
1.17% |
1.50 |
307.94 |
4.12% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.79% |
0.50 |
999.00 |
13.38% |
0.43 (86.00%) |
2 |
601888 |
中国中免 |
3.21% |
3.00 |
847.35 |
11.35% |
新增 |
3 |
600276 |
恒瑞医药 |
2.96% |
7.00 |
780.22 |
10.45% |
新增 |
4 |
002311 |
海大集团 |
2.48% |
10.00 |
655.00 |
8.77% |
8.60 (86.00%) |
5 |
002475 |
立讯精密 |
1.92% |
9.00 |
505.08 |
6.76% |
7.70 (85.56%) |
6 |
600887 |
伊利股份 |
1.68% |
10.00 |
443.70 |
5.94% |
9.80 (98.00%) |
7 |
601318 |
中国平安 |
1.65% |
5.00 |
434.90 |
5.82% |
新增 |
8 |
600872 |
中炬高新 |
1.52% |
6.00 |
399.90 |
5.36% |
新增 |
9 |
002271 |
东方雨虹 |
1.46% |
9.94 |
385.67 |
5.16% |
新增 |
10 |
603195 |
公牛集团 |
1.17% |
1.50 |
307.94 |
4.12% |
新增 |
11 |
600036 |
招商银行 |
1.00% |
6.00 |
263.70 |
3.53% |
--- |
12 |
603833 |
欧派家居 |
0.97% |
1.90 |
255.55 |
3.42% |
--- |
13 |
600009 |
上海机场 |
0.86% |
3.00 |
226.98 |
3.04% |
--- |
14 |
603899 |
晨光股份 |
0.84% |
2.50 |
221.40 |
2.96% |
--- |
15 |
603288 |
海天味业 |
0.76% |
1.00 |
200.54 |
2.69% |
--- |
16 |
603605 |
珀莱雅 |
0.68% |
1.00 |
178.00 |
2.38% |
--- |
17 |
000002 |
万科A |
0.54% |
5.00 |
143.50 |
1.92% |
--- |
18 |
000651 |
格力电器 |
0.47% |
2.00 |
123.88 |
1.66% |
--- |
19 |
000858 |
五粮液 |
0.30% |
0.27 |
78.80 |
1.06% |
--- |
20 |
000333 |
美的集团 |
0.03% |
0.08 |
7.88 |
0.11% |
--- |
21 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
22 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.03% |
--- |
23 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
24 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
25 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
26 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
27 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.17% |
0.07 |
116.80 |
20.70% |
-0.02 (-28.57%) |
2 |
002311 |
海大集团 |
6.00% |
1.40 |
85.86 |
15.22% |
-0.30 (-21.43%) |
3 |
002475 |
立讯精密 |
5.19% |
1.30 |
74.27 |
13.16% |
-0.17 (-12.99%) |
4 |
603288 |
海天味业 |
4.53% |
0.40 |
64.84 |
11.49% |
-0.08 (-20.00%) |
5 |
603899 |
晨光文具 |
4.51% |
0.95 |
64.51 |
11.44% |
-0.05 (-5.26%) |
6 |
000858 |
五粮液 |
4.17% |
0.27 |
59.67 |
10.58% |
-0.10 (-37.04%) |
7 |
002032 |
苏泊尔 |
2.76% |
0.50 |
39.50 |
7.00% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.24% |
0.60 |
31.98 |
5.67% |
-0.20 (-33.33%) |
9 |
600887 |
伊利股份 |
0.54% |
0.20 |
7.70 |
1.36% |
-0.20 (-100.00%) |
10 |
600036 |
招商银行 |
0.50% |
0.20 |
7.20 |
1.28% |
-0.80 (-400.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.17% |
0.07 |
116.80 |
20.70% |
-0.02 (-28.57%) |
2 |
002311 |
海大集团 |
6.00% |
1.40 |
85.86 |
15.22% |
-0.30 (-21.43%) |
3 |
002475 |
立讯精密 |
5.19% |
1.30 |
74.27 |
13.16% |
-0.17 (-12.99%) |
4 |
603288 |
海天味业 |
4.53% |
0.40 |
64.84 |
11.49% |
-0.08 (-20.00%) |
5 |
603899 |
晨光文具 |
4.51% |
0.95 |
64.51 |
11.44% |
-0.05 (-5.26%) |
6 |
000858 |
五粮液 |
4.17% |
0.27 |
59.67 |
10.58% |
-0.10 (-37.04%) |
7 |
002032 |
苏泊尔 |
2.76% |
0.50 |
39.50 |
7.00% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.24% |
0.60 |
31.98 |
5.67% |
-0.20 (-33.33%) |
9 |
600887 |
伊利股份 |
0.54% |
0.20 |
7.70 |
1.36% |
-0.20 (-100.00%) |
10 |
600036 |
招商银行 |
0.50% |
0.20 |
7.20 |
1.28% |
-0.80 (-400.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.75% |
0.09 |
131.66 |
22.00% |
-0.02 (-22.22%) |
2 |
002311 |
海大集团 |
5.38% |
1.70 |
80.90 |
13.52% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.01% |
1.47 |
75.43 |
12.60% |
0.47 (31.92%) |
4 |
000858 |
五粮液 |
4.21% |
0.37 |
63.31 |
10.58% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
3.97% |
0.48 |
59.71 |
9.98% |
0.08 (16.67%) |
6 |
603899 |
晨光股份 |
3.63% |
1.00 |
54.60 |
9.12% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.01% |
0.80 |
45.26 |
7.56% |
-0.20 (-25.00%) |
8 |
002032 |
苏泊尔 |
2.36% |
0.50 |
35.50 |
5.93% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.24% |
1.00 |
33.72 |
5.63% |
-0.30 (-30.00%) |
10 |
600887 |
伊利股份 |
0.83% |
0.40 |
12.45 |
2.08% |
-0.45 (-112.50%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.75% |
0.09 |
131.66 |
22.00% |
-0.02 (-22.22%) |
2 |
002311 |
海大集团 |
5.38% |
1.70 |
80.90 |
13.52% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.01% |
1.47 |
75.43 |
12.60% |
0.47 (31.92%) |
4 |
000858 |
五粮液 |
4.21% |
0.37 |
63.31 |
10.58% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
3.97% |
0.48 |
59.71 |
9.98% |
0.08 (16.67%) |
6 |
603899 |
晨光股份 |
3.63% |
1.00 |
54.60 |
9.12% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.01% |
0.80 |
45.26 |
7.56% |
-0.20 (-25.00%) |
8 |
002032 |
苏泊尔 |
2.36% |
0.50 |
35.50 |
5.93% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.24% |
1.00 |
33.72 |
5.63% |
-0.30 (-30.00%) |
10 |
600887 |
伊利股份 |
0.83% |
0.40 |
12.45 |
2.08% |
-0.45 (-112.50%) |
11 |
000333 |
美的集团 |
0.40% |
0.10 |
5.98 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.11% |
0.11 |
122.21 |
20.35% |
-0.03 (-27.27%) |
2 |
002311 |
海大集团 |
4.54% |
1.70 |
68.34 |
11.38% |
-0.50 (-29.41%) |
3 |
000651 |
格力电器 |
3.47% |
1.00 |
52.20 |
8.69% |
-1.40 (-140.00%) |
4 |
603288 |
海天味业 |
3.32% |
0.40 |
50.07 |
8.34% |
新增 |
5 |
603899 |
晨光文具 |
3.07% |
1.00 |
46.30 |
7.71% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.83% |
0.37 |
42.62 |
7.10% |
新增 |
7 |
600036 |
招商银行 |
2.79% |
1.30 |
41.96 |
6.99% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.53% |
1.00 |
38.16 |
6.35% |
新增 |
9 |
002032 |
苏泊尔 |
2.30% |
0.50 |
34.56 |
5.76% |
-0.26 (-52.00%) |
10 |
600887 |
伊利股份 |
1.69% |
0.85 |
25.38 |
4.23% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.11% |
0.11 |
122.21 |
20.35% |
-0.03 (-27.27%) |
2 |
002311 |
海大集团 |
4.54% |
1.70 |
68.34 |
11.38% |
-0.50 (-29.41%) |
3 |
000651 |
格力电器 |
3.47% |
1.00 |
52.20 |
8.69% |
-1.40 (-140.00%) |
4 |
603288 |
海天味业 |
3.32% |
0.40 |
50.07 |
8.34% |
新增 |
5 |
603899 |
晨光文具 |
3.07% |
1.00 |
46.30 |
7.71% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.83% |
0.37 |
42.62 |
7.10% |
新增 |
7 |
600036 |
招商银行 |
2.79% |
1.30 |
41.96 |
6.99% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.53% |
1.00 |
38.16 |
6.35% |
新增 |
9 |
002032 |
苏泊尔 |
2.30% |
0.50 |
34.56 |
5.76% |
-0.26 (-52.00%) |
10 |
600887 |
伊利股份 |
1.69% |
0.85 |
25.38 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
0.14 |
165.62 |
21.50% |
-0.04 (-28.57%) |
2 |
000651 |
格力电器 |
8.20% |
2.40 |
157.39 |
20.43% |
-0.60 (-25.00%) |
3 |
002415 |
海康威视 |
4.26% |
2.50 |
81.85 |
10.63% |
-0.20 (-8.00%) |
4 |
002311 |
海大集团 |
4.12% |
2.20 |
79.20 |
10.28% |
-0.80 (-36.36%) |
5 |
002304 |
洋河股份 |
4.03% |
0.70 |
77.35 |
10.04% |
-0.30 (-42.86%) |
6 |
002032 |
苏泊尔 |
3.04% |
0.76 |
58.35 |
7.58% |
-0.02 (-2.63%) |
7 |
600036 |
招商银行 |
2.54% |
1.30 |
48.85 |
6.34% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
2.54% |
1.00 |
48.74 |
6.33% |
-0.40 (-40.00%) |
9 |
601888 |
中国中免 |
1.85% |
0.40 |
35.58 |
4.62% |
-0.05 (-12.50%) |
10 |
600009 |
上海机场 |
0.90% |
0.22 |
17.32 |
2.25% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
0.14 |
165.62 |
21.50% |
-0.04 (-28.57%) |
2 |
000651 |
格力电器 |
8.20% |
2.40 |
157.39 |
20.43% |
-0.60 (-25.00%) |
3 |
002415 |
海康威视 |
4.26% |
2.50 |
81.85 |
10.63% |
-0.20 (-8.00%) |
4 |
002311 |
海大集团 |
4.12% |
2.20 |
79.20 |
10.28% |
-0.80 (-36.36%) |
5 |
002304 |
洋河股份 |
4.03% |
0.70 |
77.35 |
10.04% |
-0.30 (-42.86%) |
6 |
002032 |
苏泊尔 |
3.04% |
0.76 |
58.35 |
7.58% |
-0.02 (-2.63%) |
7 |
600036 |
招商银行 |
2.54% |
1.30 |
48.85 |
6.34% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
2.54% |
1.00 |
48.74 |
6.33% |
-0.40 (-40.00%) |
9 |
601888 |
中国中免 |
1.85% |
0.40 |
35.58 |
4.62% |
-0.05 (-12.50%) |
10 |
600009 |
上海机场 |
0.90% |
0.22 |
17.32 |
2.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.10% |
0.18 |
207.00 |
22.98% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.56% |
3.00 |
171.90 |
19.09% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.57% |
1.00 |
104.00 |
11.55% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.13% |
3.00 |
93.90 |
10.43% |
-1.00 (-33.33%) |
5 |
002415 |
海康威视 |
3.83% |
2.70 |
87.21 |
9.68% |
-0.10 (-3.70%) |
6 |
603899 |
晨光文具 |
2.74% |
1.40 |
62.38 |
6.93% |
-0.05 (-3.57%) |
7 |
002032 |
苏泊尔 |
2.46% |
0.78 |
55.95 |
6.21% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.99% |
1.30 |
45.17 |
5.02% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.84% |
0.45 |
41.88 |
4.65% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.77% |
0.22 |
17.55 |
1.95% |
-0.18 (-81.82%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.10% |
0.18 |
207.00 |
22.98% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.56% |
3.00 |
171.90 |
19.09% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.57% |
1.00 |
104.00 |
11.55% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.13% |
3.00 |
93.90 |
10.43% |
-1.00 (-33.33%) |
5 |
002415 |
海康威视 |
3.83% |
2.70 |
87.21 |
9.68% |
-0.10 (-3.70%) |
6 |
603899 |
晨光文具 |
2.74% |
1.40 |
62.38 |
6.93% |
-0.05 (-3.57%) |
7 |
002032 |
苏泊尔 |
2.46% |
0.78 |
55.95 |
6.21% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.99% |
1.30 |
45.17 |
5.02% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.84% |
0.45 |
41.88 |
4.65% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.77% |
0.22 |
17.55 |
1.95% |
-0.18 (-81.82%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.13% |
0.18 |
177.12 |
17.87% |
-0.05 (-27.78%) |
2 |
000651 |
格力电器 |
6.64% |
3.00 |
165.00 |
16.65% |
-1.00 (-33.33%) |
3 |
002311 |
海大集团 |
4.97% |
4.00 |
123.60 |
12.47% |
-0.20 (-5.00%) |
4 |
002304 |
洋河股份 |
4.89% |
1.00 |
121.56 |
12.27% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.11% |
2.80 |
77.22 |
7.79% |
-1.70 (-60.71%) |
6 |
603899 |
晨光股份 |
2.57% |
1.45 |
63.76 |
6.43% |
新增 |
7 |
002032 |
苏泊尔 |
2.38% |
0.78 |
59.15 |
5.97% |
新增 |
8 |
002027 |
分众传媒 |
2.17% |
10.20 |
53.96 |
5.44% |
-9.80 (-96.08%) |
9 |
600036 |
招商银行 |
1.88% |
1.30 |
46.77 |
4.72% |
0.80 (61.54%) |
10 |
601888 |
中国中免 |
1.61% |
0.45 |
39.89 |
4.03% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.13% |
0.18 |
177.12 |
17.87% |
-0.05 (-27.78%) |
2 |
000651 |
格力电器 |
6.64% |
3.00 |
165.00 |
16.65% |
-1.00 (-33.33%) |
3 |
002311 |
海大集团 |
4.97% |
4.00 |
123.60 |
12.47% |
-0.20 (-5.00%) |
4 |
002304 |
洋河股份 |
4.89% |
1.00 |
121.56 |
12.27% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.11% |
2.80 |
77.22 |
7.79% |
-1.70 (-60.71%) |
6 |
603899 |
晨光股份 |
2.57% |
1.45 |
63.76 |
6.43% |
新增 |
7 |
002032 |
苏泊尔 |
2.38% |
0.78 |
59.15 |
5.97% |
新增 |
8 |
002027 |
分众传媒 |
2.17% |
10.20 |
53.96 |
5.44% |
-9.80 (-96.08%) |
9 |
600036 |
招商银行 |
1.88% |
1.30 |
46.77 |
4.72% |
0.80 (61.54%) |
10 |
601888 |
中国中免 |
1.61% |
0.45 |
39.89 |
4.03% |
新增 |
11 |
600009 |
上海机场 |
1.35% |
0.40 |
33.51 |
3.38% |
--- |
12 |
600660 |
福耀玻璃 |
1.19% |
1.30 |
29.55 |
2.98% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.56% |
0.23 |
196.42 |
16.46% |
-0.15 (-65.22%) |
2 |
000651 |
格力电器 |
6.31% |
4.00 |
188.84 |
15.82% |
-1.50 (-37.50%) |
3 |
002415 |
海康威视 |
5.27% |
4.50 |
157.81 |
13.22% |
-0.80 (-17.78%) |
4 |
002008 |
大族激光 |
4.72% |
3.35 |
141.37 |
11.84% |
-1.15 (-34.33%) |
5 |
002304 |
洋河股份 |
4.36% |
1.00 |
130.42 |
10.93% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
4.19% |
20.00 |
125.40 |
10.51% |
-3.00 (-14.99%) |
7 |
002311 |
海大集团 |
3.96% |
4.20 |
118.44 |
9.92% |
-1.80 (-42.86%) |
8 |
002035 |
华帝股份 |
3.94% |
8.40 |
117.85 |
9.87% |
-5.60 (-66.67%) |
9 |
600036 |
招商银行 |
0.57% |
0.50 |
16.96 |
1.42% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.56% |
0.23 |
196.42 |
16.46% |
-0.15 (-65.22%) |
2 |
000651 |
格力电器 |
6.31% |
4.00 |
188.84 |
15.82% |
-1.50 (-37.50%) |
3 |
002415 |
海康威视 |
5.27% |
4.50 |
157.81 |
13.22% |
-0.80 (-17.78%) |
4 |
002008 |
大族激光 |
4.72% |
3.35 |
141.37 |
11.84% |
-1.15 (-34.33%) |
5 |
002304 |
洋河股份 |
4.36% |
1.00 |
130.42 |
10.93% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
4.19% |
20.00 |
125.40 |
10.51% |
-3.00 (-14.99%) |
7 |
002311 |
海大集团 |
3.96% |
4.20 |
118.44 |
9.92% |
-1.80 (-42.86%) |
8 |
002035 |
华帝股份 |
3.94% |
8.40 |
117.85 |
9.87% |
-5.60 (-66.67%) |
9 |
600036 |
招商银行 |
0.57% |
0.50 |
16.96 |
1.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
0.38 |
224.20 |
17.48% |
0.21 (55.26%) |
2 |
000651 |
格力电器 |
5.56% |
5.50 |
196.29 |
15.30% |
-1.00 (-18.18%) |
3 |
002311 |
海大集团 |
3.93% |
6.00 |
139.02 |
10.84% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
3.87% |
4.50 |
136.62 |
10.65% |
1.00 (22.22%) |
5 |
002415 |
海康威视 |
3.86% |
5.30 |
136.53 |
10.64% |
0.80 (15.09%) |
6 |
002035 |
华帝股份 |
3.51% |
14.00 |
123.90 |
9.66% |
-1.00 (-7.14%) |
7 |
002027 |
分众传媒 |
3.41% |
23.00 |
120.51 |
9.40% |
7.00 (30.44%) |
8 |
600987 |
航民股份 |
2.78% |
12.00 |
98.16 |
7.65% |
1.00 (8.33%) |
9 |
002304 |
洋河股份 |
2.68% |
1.00 |
94.72 |
7.39% |
新增 |
10 |
600036 |
招商银行 |
0.36% |
0.50 |
12.60 |
0.98% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
0.38 |
224.20 |
17.48% |
0.21 (55.26%) |
2 |
000651 |
格力电器 |
5.56% |
5.50 |
196.29 |
15.30% |
-1.00 (-18.18%) |
3 |
002311 |
海大集团 |
3.93% |
6.00 |
139.02 |
10.84% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
3.87% |
4.50 |
136.62 |
10.65% |
1.00 (22.22%) |
5 |
002415 |
海康威视 |
3.86% |
5.30 |
136.53 |
10.64% |
0.80 (15.09%) |
6 |
002035 |
华帝股份 |
3.51% |
14.00 |
123.90 |
9.66% |
-1.00 (-7.14%) |
7 |
002027 |
分众传媒 |
3.41% |
23.00 |
120.51 |
9.40% |
7.00 (30.44%) |
8 |
600987 |
航民股份 |
2.78% |
12.00 |
98.16 |
7.65% |
1.00 (8.33%) |
9 |
002304 |
洋河股份 |
2.68% |
1.00 |
94.72 |
7.39% |
新增 |
10 |
600036 |
招商银行 |
0.36% |
0.50 |
12.60 |
0.98% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.84% |
6.50 |
261.30 |
19.14% |
4.40 (67.69%) |
2 |
002035 |
华帝股份 |
2.89% |
15.00 |
156.15 |
11.44% |
13.50 (90.00%) |
3 |
002008 |
大族激光 |
2.74% |
3.50 |
148.29 |
10.86% |
新增 |
4 |
002027 |
分众传媒 |
2.52% |
16.00 |
136.14 |
9.97% |
新增 |
5 |
002311 |
海大集团 |
2.41% |
6.00 |
130.44 |
9.55% |
新增 |
6 |
002415 |
海康威视 |
2.39% |
4.50 |
129.33 |
9.47% |
3.09 (68.67%) |
7 |
600519 |
贵州茅台 |
2.30% |
0.17 |
124.10 |
9.09% |
0.13 (76.47%) |
8 |
002572 |
索菲亚 |
2.22% |
5.50 |
120.17 |
8.80% |
3.80 (69.09%) |
9 |
600987 |
航民股份 |
1.82% |
11.00 |
98.23 |
7.19% |
新增 |
10 |
002078 |
太阳纸业 |
1.13% |
8.00 |
61.20 |
4.48% |
6.00 (75.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.84% |
6.50 |
261.30 |
19.14% |
4.40 (67.69%) |
2 |
002035 |
华帝股份 |
2.89% |
15.00 |
156.15 |
11.44% |
13.50 (90.00%) |
3 |
002008 |
大族激光 |
2.74% |
3.50 |
148.29 |
10.86% |
新增 |
4 |
002027 |
分众传媒 |
2.52% |
16.00 |
136.14 |
9.97% |
新增 |
5 |
002311 |
海大集团 |
2.41% |
6.00 |
130.44 |
9.55% |
新增 |
6 |
002415 |
海康威视 |
2.39% |
4.50 |
129.33 |
9.47% |
3.09 (68.67%) |
7 |
600519 |
贵州茅台 |
2.30% |
0.17 |
124.10 |
9.09% |
0.13 (76.47%) |
8 |
002572 |
索菲亚 |
2.22% |
5.50 |
120.17 |
8.80% |
3.80 (69.09%) |
9 |
600987 |
航民股份 |
1.82% |
11.00 |
98.23 |
7.19% |
新增 |
10 |
002078 |
太阳纸业 |
1.13% |
8.00 |
61.20 |
4.48% |
6.00 (75.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.42% |
2.10 |
99.02 |
28.12% |
新增 |
2 |
002572 |
索菲亚 |
0.79% |
1.70 |
54.71 |
15.54% |
新增 |
3 |
603707 |
健友股份 |
0.78% |
2.00 |
54.26 |
15.41% |
-9.00 (-450.00%) |
4 |
002415 |
海康威视 |
0.75% |
1.41 |
52.35 |
14.87% |
新增 |
5 |
002035 |
华帝股份 |
0.53% |
1.50 |
36.65 |
10.41% |
新增 |
6 |
600519 |
贵州茅台 |
0.42% |
0.04 |
29.26 |
8.31% |
新增 |
7 |
002078 |
太阳纸业 |
0.28% |
2.00 |
19.38 |
5.50% |
新增 |
8 |
300296 |
利亚德 |
0.09% |
0.50 |
6.44 |
1.83% |
-13.50 (-2700.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.42% |
2.10 |
99.02 |
28.12% |
新增 |
2 |
002572 |
索菲亚 |
0.79% |
1.70 |
54.71 |
15.54% |
新增 |
3 |
603707 |
健友股份 |
0.78% |
2.00 |
54.26 |
15.41% |
-9.00 (-450.00%) |
4 |
002415 |
海康威视 |
0.75% |
1.41 |
52.35 |
14.87% |
新增 |
5 |
002035 |
华帝股份 |
0.53% |
1.50 |
36.65 |
10.41% |
新增 |
6 |
600519 |
贵州茅台 |
0.42% |
0.04 |
29.26 |
8.31% |
新增 |
7 |
002078 |
太阳纸业 |
0.28% |
2.00 |
19.38 |
5.50% |
新增 |
8 |
300296 |
利亚德 |
0.09% |
0.50 |
6.44 |
1.83% |
-13.50 (-2700.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
0.66% |
18.00 |
456.66 |
9.80% |
新增 |
2 |
300369 |
绿盟科技 |
0.55% |
26.99 |
380.34 |
8.16% |
新增 |
3 |
603707 |
健友股份 |
0.53% |
11.00 |
369.82 |
7.94% |
新增 |
4 |
300296 |
利亚德 |
0.51% |
14.00 |
351.68 |
7.55% |
新增 |
5 |
601231 |
环旭电子 |
0.44% |
24.00 |
306.48 |
6.58% |
新增 |
6 |
002439 |
启明星辰 |
0.39% |
10.00 |
273.60 |
5.87% |
新增 |
7 |
600584 |
长电科技 |
0.38% |
12.00 |
260.88 |
5.60% |
-5.00 (-41.67%) |
8 |
601233 |
桐昆股份 |
0.38% |
12.00 |
264.60 |
5.68% |
新增 |
9 |
002531 |
天顺风能 |
0.37% |
35.00 |
255.50 |
5.48% |
新增 |
10 |
300027 |
华谊兄弟 |
0.37% |
27.00 |
258.12 |
5.54% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
0.66% |
18.00 |
456.66 |
9.80% |
新增 |
2 |
300369 |
绿盟科技 |
0.55% |
26.99 |
380.34 |
8.16% |
新增 |
3 |
603707 |
健友股份 |
0.53% |
11.00 |
369.82 |
7.94% |
新增 |
4 |
300296 |
利亚德 |
0.51% |
14.00 |
351.68 |
7.55% |
新增 |
5 |
601231 |
环旭电子 |
0.44% |
24.00 |
306.48 |
6.58% |
新增 |
6 |
002439 |
启明星辰 |
0.39% |
10.00 |
273.60 |
5.87% |
新增 |
7 |
600584 |
长电科技 |
0.38% |
12.00 |
260.88 |
5.60% |
-5.00 (-41.67%) |
8 |
601233 |
桐昆股份 |
0.38% |
12.00 |
264.60 |
5.68% |
新增 |
9 |
002531 |
天顺风能 |
0.37% |
35.00 |
255.50 |
5.48% |
新增 |
10 |
300027 |
华谊兄弟 |
0.37% |
27.00 |
258.12 |
5.54% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
0.69% |
30.00 |
503.63 |
10.91% |
新增 |
2 |
002493 |
荣盛石化 |
0.69% |
34.99 |
502.08 |
10.87% |
新增 |
3 |
002573 |
清新环境 |
0.62% |
20.00 |
454.60 |
9.84% |
0.00 (0.00%) |
4 |
600362 |
江西铜业 |
0.61% |
22.00 |
443.74 |
9.61% |
新增 |
5 |
600585 |
海螺水泥 |
0.60% |
15.00 |
439.95 |
9.53% |
新增 |
6 |
002019 |
亿帆医药 |
0.52% |
17.00 |
378.25 |
8.19% |
新增 |
7 |
600584 |
长电科技 |
0.50% |
17.00 |
362.61 |
7.85% |
新增 |
8 |
600176 |
中国巨石 |
0.49% |
22.00 |
358.38 |
7.76% |
新增 |
9 |
600031 |
三一重工 |
0.41% |
33.00 |
299.31 |
6.48% |
新增 |
10 |
601636 |
旗滨集团 |
0.35% |
41.00 |
255.84 |
5.54% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
0.69% |
30.00 |
503.63 |
10.91% |
新增 |
2 |
002493 |
荣盛石化 |
0.69% |
34.99 |
502.08 |
10.87% |
新增 |
3 |
002573 |
清新环境 |
0.62% |
20.00 |
454.60 |
9.84% |
0.00 (0.00%) |
4 |
600362 |
江西铜业 |
0.61% |
22.00 |
443.74 |
9.61% |
新增 |
5 |
600585 |
海螺水泥 |
0.60% |
15.00 |
439.95 |
9.53% |
新增 |
6 |
002019 |
亿帆医药 |
0.52% |
17.00 |
378.25 |
8.19% |
新增 |
7 |
600584 |
长电科技 |
0.50% |
17.00 |
362.61 |
7.85% |
新增 |
8 |
600176 |
中国巨石 |
0.49% |
22.00 |
358.38 |
7.76% |
新增 |
9 |
600031 |
三一重工 |
0.41% |
33.00 |
299.31 |
6.48% |
新增 |
10 |
601636 |
旗滨集团 |
0.35% |
41.00 |
255.84 |
5.54% |
新增 |
11 |
002648 |
卫星化学 |
0.34% |
15.00 |
249.00 |
5.39% |
--- |
12 |
600309 |
万华化学 |
0.26% |
5.00 |
189.70 |
4.11% |
--- |
13 |
002294 |
信立泰 |
0.25% |
4.00 |
180.76 |
3.91% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.09% |
15.00 |
859.20 |
41.53% |
新增 |
2 |
002573 |
清新环境 |
0.55% |
20.00 |
436.00 |
21.07% |
新增 |
3 |
000568 |
泸州老窖 |
0.43% |
6.00 |
336.60 |
16.27% |
新增 |
4 |
002635 |
安洁科技 |
0.41% |
8.00 |
325.28 |
15.72% |
新增 |
5 |
600643 |
爱建集团 |
0.14% |
8.00 |
111.84 |
5.41% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.09% |
15.00 |
859.20 |
41.53% |
新增 |
2 |
002573 |
清新环境 |
0.55% |
20.00 |
436.00 |
21.07% |
新增 |
3 |
000568 |
泸州老窖 |
0.43% |
6.00 |
336.60 |
16.27% |
新增 |
4 |
002635 |
安洁科技 |
0.41% |
8.00 |
325.28 |
15.72% |
新增 |
5 |
600643 |
爱建集团 |
0.14% |
8.00 |
111.84 |
5.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
0.28% |
10.00 |
237.40 |
45.21% |
0.00 (0.00%) |
2 |
600643 |
爱建集团 |
0.14% |
8.00 |
119.84 |
22.82% |
0.00 (0.00%) |
3 |
600452 |
涪陵电力 |
0.13% |
2.40 |
109.61 |
20.87% |
0.00 (0.00%) |
4 |
600037 |
歌华有线 |
0.07% |
4.00 |
58.24 |
11.09% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
0.28% |
10.00 |
237.40 |
45.21% |
0.00 (0.00%) |
2 |
600643 |
爱建集团 |
0.14% |
8.00 |
119.84 |
22.82% |
0.00 (0.00%) |
3 |
600452 |
涪陵电力 |
0.13% |
2.40 |
109.61 |
20.87% |
0.00 (0.00%) |
4 |
600037 |
歌华有线 |
0.07% |
4.00 |
58.24 |
11.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
0.19% |
10.00 |
169.60 |
27.10% |
0.00 (0.00%) |
2 |
600452 |
涪陵电力 |
0.13% |
2.40 |
115.22 |
18.41% |
0.00 (0.00%) |
3 |
600643 |
爱建集团 |
0.12% |
8.00 |
107.12 |
17.12% |
新增 |
4 |
600399 |
抚顺特钢 |
0.08% |
10.00 |
75.90 |
12.13% |
新增 |
5 |
600037 |
歌华有线 |
0.07% |
4.00 |
60.56 |
9.68% |
新增 |
6 |
300066 |
三川智慧 |
0.06% |
8.00 |
50.96 |
8.14% |
新增 |
7 |
601600 |
中国铝业 |
0.05% |
10.00 |
46.50 |
7.43% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
0.19% |
10.00 |
169.60 |
27.10% |
0.00 (0.00%) |
2 |
600452 |
涪陵电力 |
0.13% |
2.40 |
115.22 |
18.41% |
0.00 (0.00%) |
3 |
600643 |
爱建集团 |
0.12% |
8.00 |
107.12 |
17.12% |
新增 |
4 |
600399 |
抚顺特钢 |
0.08% |
10.00 |
75.90 |
12.13% |
新增 |
5 |
600037 |
歌华有线 |
0.07% |
4.00 |
60.56 |
9.68% |
新增 |
6 |
300066 |
三川智慧 |
0.06% |
8.00 |
50.96 |
8.14% |
新增 |
7 |
601600 |
中国铝业 |
0.05% |
10.00 |
46.50 |
7.43% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
0.26% |
20.00 |
248.80 |
23.75% |
新增 |
2 |
000059 |
华锦股份 |
0.19% |
15.00 |
178.50 |
17.04% |
新增 |
3 |
000063 |
中兴通讯 |
0.17% |
10.00 |
159.50 |
15.23% |
新增 |
4 |
000777 |
中核科技 |
0.17% |
7.00 |
156.66 |
14.96% |
新增 |
5 |
600816 |
ST安信 |
0.13% |
5.00 |
118.10 |
11.28% |
新增 |
6 |
600452 |
涪陵电力 |
0.11% |
2.40 |
100.03 |
9.55% |
新增 |
7 |
000725 |
京东方A |
0.09% |
30.00 |
85.80 |
8.19% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
0.26% |
20.00 |
248.80 |
23.75% |
新增 |
2 |
000059 |
华锦股份 |
0.19% |
15.00 |
178.50 |
17.04% |
新增 |
3 |
000063 |
中兴通讯 |
0.17% |
10.00 |
159.50 |
15.23% |
新增 |
4 |
000777 |
中核科技 |
0.17% |
7.00 |
156.66 |
14.96% |
新增 |
5 |
600816 |
ST安信 |
0.13% |
5.00 |
118.10 |
11.28% |
新增 |
6 |
600452 |
涪陵电力 |
0.11% |
2.40 |
100.03 |
9.55% |
新增 |
7 |
000725 |
京东方A |
0.09% |
30.00 |
85.80 |
8.19% |
新增 |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.73% |
35.00 |
707.66 |
34.69% |
--- |
2 |
002020 |
京新药业 |
0.63% |
50.00 |
607.50 |
29.78% |
--- |
3 |
002437 |
誉衡药业 |
0.44% |
49.99 |
427.45 |
20.95% |
--- |
4 |
002688 |
金河生物 |
0.31% |
25.00 |
297.49 |
14.58% |
--- |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.73% |
35.00 |
707.66 |
34.69% |
--- |
2 |
002020 |
京新药业 |
0.63% |
50.00 |
607.50 |
29.78% |
--- |
3 |
002437 |
誉衡药业 |
0.44% |
49.99 |
427.45 |
20.95% |
--- |
4 |
002688 |
金河生物 |
0.31% |
25.00 |
297.49 |
14.58% |
--- |
显示全部持仓明细>>